- Managing funds with all the banks and daily payments for business operations.
- Manage day to day Payment operations for the business. Daily fund position requirement, maintaining adequate liquidity and improving yields with optimum fund allocation.
- Performing daily bank reconciliation and taking actions on open items.
- Define and align team responsibilities, monitor performance against set targets, support team to drive process improvements.
- Handle all Payment escalations and faster resolution.
- Liaising with banks for signatory additions/deletion, bank guarantee issuance, change in any banking mandates etc.
- Closely work with FinTech team to test any product change, training to overall Payment team.
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